银河中证通信设备主题指数发起式C(021989)
2026-06-24
3.2959
1.4998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 3.2959 | 3.2959 |
| 2026-06-23 | 3.2472 | 3.2472 |
| 2026-06-22 | 3.3459 | 3.3459 |
| 2026-06-18 | 3.3062 | 3.3062 |
| 2026-06-17 | 3.2037 | 3.2037 |
| 2026-06-16 | 3.1646 | 3.1646 |
| 2026-06-15 | 3.0869 | 3.0869 |
| 2026-06-12 | 2.9100 | 2.9100 |
| 2026-06-11 | 2.9386 | 2.9386 |
| 2026-06-10 | 2.9795 | 2.9795 |
| 2026-06-09 | 3.0748 | 3.0748 |
| 2026-06-08 | 2.9414 | 2.9414 |
| 2026-06-05 | 3.0671 | 3.0671 |
| 2026-06-04 | 3.1329 | 3.1329 |
| 2026-06-03 | 3.1462 | 3.1462 |
| 2026-06-02 | 3.0066 | 3.0066 |
| 2026-06-01 | 2.8590 | 2.8590 |
| 2026-05-29 | 2.9620 | 2.9620 |
| 2026-05-28 | 3.0317 | 3.0317 |
| 2026-05-27 | 2.9089 | 2.9089 |
| 2026-05-26 | 2.9307 | 2.9307 |
| 2026-05-25 | 2.9535 | 2.9535 |
| 2026-05-22 | 2.8457 | 2.8457 |
| 2026-05-21 | 2.7349 | 2.7349 |
| 2026-05-20 | 2.8746 | 2.8746 |
| 2026-05-19 | 2.8645 | 2.8645 |
| 2026-05-18 | 2.8906 | 2.8906 |
| 2026-05-15 | 2.8825 | 2.8825 |
| 2026-05-14 | 2.9522 | 2.9522 |
| 2026-05-13 | 2.9740 | 2.9740 |
| 2026-05-12 | 2.8950 | 2.8950 |
| 2026-05-11 | 2.8501 | 2.8501 |
| 2026-05-08 | 2.7678 | 2.7678 |
| 2026-05-07 | 2.7248 | 2.7248 |
| 2026-05-06 | 2.6247 | 2.6247 |
| 2026-04-30 | 2.5725 | 2.5725 |
| 2026-04-29 | 2.5576 | 2.5576 |
| 2026-04-28 | 2.5448 | 2.5448 |
| 2026-04-27 | 2.6044 | 2.6044 |
| 2026-04-24 | 2.6037 | 2.6037 |
| 2026-04-23 | 2.7063 | 2.7063 |
| 2026-04-22 | 2.7481 | 2.7481 |
| 2026-04-21 | 2.6436 | 2.6436 |
| 2026-04-20 | 2.6469 | 2.6469 |
| 2026-04-17 | 2.6204 | 2.6204 |
| 2026-04-16 | 2.5137 | 2.5137 |
| 2026-04-15 | 2.4371 | 2.4371 |
| 2026-04-14 | 2.4656 | 2.4656 |
| 2026-04-13 | 2.4249 | 2.4249 |
| 2026-04-10 | 2.4219 | 2.4219 |
| 2026-04-09 | 2.3733 | 2.3733 |
| 2026-04-08 | 2.3334 | 2.3334 |
| 2026-04-07 | 2.1823 | 2.1823 |
| 2026-04-03 | 2.1796 | 2.1796 |
| 2026-04-02 | 2.1315 | 2.1315 |
| 2026-04-01 | 2.1775 | 2.1775 |
| 2026-03-31 | 2.1086 | 2.1086 |
| 2026-03-30 | 2.1555 | 2.1555 |
| 2026-03-27 | 2.1298 | 2.1298 |
| 2026-03-26 | 2.1389 | 2.1389 |
| 2026-03-25 | 2.1824 | 2.1824 |
| 2026-03-24 | 2.1176 | 2.1176 |
| 2026-03-23 | 2.0794 | 2.0794 |
| 2026-03-20 | 2.1708 | 2.1708 |
| 2026-03-19 | 2.1407 | 2.1407 |
| 2026-03-18 | 2.1512 | 2.1512 |
| 2026-03-17 | 2.0537 | 2.0537 |
| 2026-03-16 | 2.1554 | 2.1554 |
| 2026-03-13 | 2.1490 | 2.1490 |
| 2026-03-12 | 2.1833 | 2.1833 |
| 2026-03-11 | 2.2088 | 2.2088 |
| 2026-03-10 | 2.2061 | 2.2061 |
| 2026-03-09 | 2.1161 | 2.1161 |
| 2026-03-06 | 2.1703 | 2.1703 |
| 2026-03-05 | 2.1866 | 2.1866 |
| 2026-03-04 | 2.1392 | 2.1392 |
| 2026-03-03 | 2.1565 | 2.1565 |
| 2026-03-02 | 2.2363 | 2.2363 |
| 2026-02-27 | 2.1871 | 2.1871 |
| 2026-02-26 | 2.2214 | 2.2214 |
| 2026-02-25 | 2.1725 | 2.1725 |
| 2026-02-24 | 2.1612 | 2.1612 |
| 2026-02-13 | 2.1031 | 2.1031 |
| 2026-02-12 | 2.1446 | 2.1446 |
| 2026-02-11 | 2.1020 | 2.1020 |
| 2026-02-10 | 2.1461 | 2.1461 |
| 2026-02-09 | 2.1614 | 2.1614 |
| 2026-02-06 | 2.0548 | 2.0548 |
| 2026-02-05 | 2.0860 | 2.0860 |
| 2026-02-04 | 2.1395 | 2.1395 |
| 2026-02-03 | 2.1919 | 2.1919 |
| 2026-02-02 | 2.1256 | 2.1256 |
| 2026-01-30 | 2.1813 | 2.1813 |
| 2026-01-29 | 2.1245 | 2.1245 |
| 2026-01-28 | 2.1410 | 2.1410 |
| 2026-01-27 | 2.1398 | 2.1398 |
| 2026-01-26 | 2.0939 | 2.0939 |
| 2026-01-23 | 2.1336 | 2.1336 |
| 2026-01-22 | 2.1374 | 2.1374 |
| 2026-01-21 | 2.0821 | 2.0821 |
| 2026-01-20 | 2.0606 | 2.0606 |
| 2026-01-19 | 2.1405 | 2.1405 |
| 2026-01-16 | 2.1613 | 2.1613 |
| 2026-01-15 | 2.1728 | 2.1728 |
| 2026-01-14 | 2.1960 | 2.1960 |
| 2026-01-13 | 2.1619 | 2.1619 |
| 2026-01-12 | 2.2334 | 2.2334 |
| 2026-01-09 | 2.1502 | 2.1502 |
| 2026-01-08 | 2.1261 | 2.1261 |
| 2026-01-07 | 2.1250 | 2.1250 |
| 2026-01-06 | 2.1056 | 2.1056 |
| 2026-01-05 | 2.0958 | 2.0958 |
| 2025-12-31 | 2.0628 | 2.0628 |
| 2025-12-30 | 2.0713 | 2.0713 |
| 2025-12-29 | 2.0682 | 2.0682 |
